Liberty Energy (LBRT) Free Cash Flow (2017 - 2026)

Liberty Energy (LBRT) recorded quarterly Free Cash Flow of -$148.6 million in Q1 2026, up 54.84% quarter-over-quarter from -$329.1 million in Q4 2025, and down 355.38% on a YoY basis from $58.2 million in Q1 2025.

Liberty Energy (LBRT) Free Cash Flow (2017 - 2026) Analysis & Trends

Liberty Energy's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$148.6 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 355.38% year-over-year to -$148.6 million; the TTM figure through Mar 2026 stood at -$192.7 million (down 186.75% YoY), while the FY2025 annual figure was $14.1 million, down 92.09% from the prior year.
  • Free Cash Flow was -$148.6 million for Q1 2026 at Liberty Energy, up from -$329.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $660.8 million in Q4 2023 to a low of -$342.2 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $61.0 million across 5 years, with a median of $70.8 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 2737.29% in 2022, then surged 485.76% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $112.8 million in 2022, then soared by 485.76% to $660.8 million in 2023, then tumbled by 151.79% to -$342.2 million in 2024, then increased by 3.84% to -$329.1 million in 2025, then surged by 54.84% to -$148.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$148.6 million (Q1 2026), -$329.1 million (Q4 2025), and $70.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 144.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 164.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 81.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 276.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -91.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 82.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 72.37 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 55.68 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn -148.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -148.60 Mn
Mar 31, 2026 -148.60 Mn
Dec 31, 2025 -329.07 Mn
Dec 31, 2025 -329.07 Mn
Sep 30, 2025 70.83 Mn
Sep 30, 2025 70.83 Mn
Jun 30, 2025 214.16 Mn
Jun 30, 2025 214.16 Mn
Mar 31, 2025 58.19 Mn
Mar 31, 2025 58.19 Mn
Dec 31, 2024 -342.23 Mn
Dec 31, 2024 -342.23 Mn
Sep 30, 2024 219.49 Mn
Sep 30, 2024 219.49 Mn
Jun 30, 2024 286.67 Mn
Jun 30, 2024 286.67 Mn
Mar 31, 2024 14.41 Mn
Mar 31, 2024 14.41 Mn
Dec 31, 2023 660.79 Mn
Dec 31, 2023 660.79 Mn